VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 30.79%
This Quarter Est. Return
1 Year Est. Return
+30.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.5M
3
+$17.9M
4
MDT icon
Medtronic
MDT
+$12.4M
5
NVDA icon
NVIDIA
NVDA
+$9.71M

Top Sells

1
+$30.9M
2
+$19.7M
3
+$15.6M
4
ORCL icon
Oracle
ORCL
+$15.1M
5
SPGI icon
S&P Global
SPGI
+$11.5M

Sector Composition

1 Technology 35.72%
2 Communication Services 11.94%
3 Consumer Discretionary 10.31%
4 Financials 10.07%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$158K 0.01%
1,615
152
$156K 0.01%
1,000
153
$151K 0.01%
3,922
154
$151K 0.01%
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155
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575
156
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+2,327
157
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774
158
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1,560
159
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+608
160
$136K 0.01%
10,218
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161
$136K 0.01%
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162
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163
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164
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175
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